Home > Luzo Community Bank > Assets and Liabilities
Luzo Community Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $67,425,000 | 6,178 |
| Cash and due from depository institutions | $13,745,000 | 5,043 |
| Interest-bearing balances | $9,407,000 | 606 |
| Securities | $2,298,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $9,356,000 | 1,685 |
| Net loans & leases | $40,339,000 | 6,211 |
| Loan loss allowance | $727,000 | 5,103 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,021,000 | 5,885 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $666,000 | 7,471 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,425,000 | 6,178 |
| Total liabilities | $60,050,000 | 6,117 |
| Total deposits | $59,879,000 | 5,957 |
| Interest-bearing deposits | $43,454,000 | 6,315 |
| Deposits held in domestic offices | $59,879,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,431 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 7,931 |
| Total equity capital | $7,375,000 | 6,369 |
| Total bank equity capital | $7,375,000 | 6,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $854,000 | 3,300 |
| Surplus | $602,000 | 7,163 |
| Undivided profits | $5,919,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $208,000 | 7,815 |
| Earning assets | $61,400,000 | 6,195 |
| Long-term assets (5+ years) | $9,233,000 | 4,929 |
| Average Assets, year-to-date | $66,544,000 | 6,162 |
| Average Assets, quarterly | $66,819,500 | 6,175 |
| Volatile liabilities | $7,394,000 | 6,761 |
| Insider loans | $369,000 | 5,928 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,978,000 | 6,860 |
| Tier 1 (core) risk-based capital | $7,407,000 | 6,301 |
| Tier 2 risk-based capital | $487,000 | 5,897 |
| Total risk weighted assets | $38,708,000 | 6,472 |
| Total unused commitments | $2,978,000 | 6,862 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $66,214,000 | 6,223 |
| Cash and due from depository institutions | $13,393,000 | 5,147 |
| Interest-bearing balances | $9,103,000 | 704 |
| Securities | $2,977,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $7,078,000 | 2,632 |
| Net loans & leases | $41,067,000 | 6,141 |
| Loan loss allowance | $730,000 | 5,073 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,042,000 | 5,857 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $657,000 | 7,456 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,214,000 | 6,223 |
| Total liabilities | $58,851,000 | 6,187 |
| Total deposits | $58,643,000 | 6,034 |
| Interest-bearing deposits | $44,110,000 | 6,316 |
| Deposits held in domestic offices | $58,643,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000 | 5,377 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $158,000 | 7,692 |
| Total equity capital | $7,363,000 | 6,366 |
| Total bank equity capital | $7,363,000 | 6,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $854,000 | 3,296 |
| Surplus | $602,000 | 7,182 |
| Undivided profits | $5,907,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $237,000 | 7,622 |
| Earning assets | $60,225,000 | 6,244 |
| Long-term assets (5+ years) | $8,922,000 | 4,931 |
| Average Assets, year-to-date | $66,103,500 | 6,212 |
| Average Assets, quarterly | $66,103,500 | 6,212 |
| Volatile liabilities | $7,865,000 | 6,589 |
| Insider loans | $817,000 | 4,666 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,425,000 | 7,144 |
| Tier 1 (core) risk-based capital | $7,380,000 | 6,274 |
| Tier 2 risk-based capital | $484,000 | 5,905 |
| Total risk weighted assets | $38,490,000 | 6,467 |
| Total unused commitments | $2,425,000 | 7,145 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $65,993,000 | 6,222 |
| Cash and due from depository institutions | $15,871,000 | 5,036 |
| Interest-bearing balances | $9,500,000 | 635 |
| Securities | $3,115,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,933 |
| Net loans & leases | $42,407,000 | 6,053 |
| Loan loss allowance | $730,000 | 5,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,062,000 | 5,810 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $746,000 | 7,298 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,993,000 | 6,222 |
| Total liabilities | $58,638,000 | 6,188 |
| Total deposits | $58,464,000 | 6,029 |
| Interest-bearing deposits | $44,070,000 | 6,264 |
| Deposits held in domestic offices | $58,464,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,524 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $118,000 | 7,965 |
| Total equity capital | $7,355,000 | 6,321 |
| Total bank equity capital | $7,355,000 | 6,321 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $854,000 | 3,294 |
| Surplus | $602,000 | 7,196 |
| Undivided profits | $5,899,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $237,000 | 7,708 |
| Earning assets | $57,814,000 | 6,329 |
| Long-term assets (5+ years) | $9,317,000 | 4,795 |
| Average Assets, year-to-date | $68,633,200 | 6,030 |
| Average Assets, quarterly | $67,576,000 | 6,131 |
| Volatile liabilities | $7,174,000 | 6,792 |
| Insider loans | $844,000 | 4,578 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,788,000 | 6,910 |
| Tier 1 (core) risk-based capital | $7,375,000 | 6,247 |
| Tier 2 risk-based capital | $490,000 | 5,870 |
| Total risk weighted assets | $38,997,000 | 6,416 |
| Total unused commitments | $2,788,000 | 6,912 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $69,159,000 | 6,123 |
| Cash and due from depository institutions | $16,305,000 | 5,063 |
| Interest-bearing balances | $9,400,000 | 562 |
| Securities | $3,289,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $7,728,000 | 1,782 |
| Net loans & leases | $39,984,000 | 6,218 |
| Loan loss allowance | $733,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,085,000 | 5,790 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $768,000 | 7,296 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,159,000 | 6,123 |
| Total liabilities | $61,869,000 | 6,064 |
| Total deposits | $61,653,000 | 5,859 |
| Interest-bearing deposits | $46,253,000 | 6,142 |
| Deposits held in domestic offices | $61,653,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,000 | 5,733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,784 |
| Total equity capital | $7,290,000 | 6,338 |
| Total bank equity capital | $7,290,000 | 6,338 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $854,000 | 3,316 |
| Surplus | $602,000 | 7,238 |
| Undivided profits | $5,834,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $222,000 | 7,850 |
| Earning assets | $60,401,000 | 6,221 |
| Long-term assets (5+ years) | $9,128,000 | 4,786 |
| Average Assets, year-to-date | $69,293,250 | 6,038 |
| Average Assets, quarterly | $69,879,500 | 6,075 |
| Volatile liabilities | $6,919,000 | 6,909 |
| Insider loans | $967,000 | 4,311 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,558,000 | 6,596 |
| Tier 1 (core) risk-based capital | $7,320,000 | 6,283 |
| Tier 2 risk-based capital | $479,000 | 5,956 |
| Total risk weighted assets | $38,096,000 | 6,497 |
| Total unused commitments | $3,558,000 | 6,596 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $70,600,000 | 6,087 |
| Cash and due from depository institutions | $16,572,000 | 5,082 |
| Interest-bearing balances | $9,400,000 | 585 |
| Securities | $3,479,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $8,484,000 | 1,492 |
| Net loans & leases | $40,306,000 | 6,200 |
| Loan loss allowance | $732,000 | 5,048 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,069,000 | 5,796 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $690,000 | 7,425 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,600,000 | 6,087 |
| Total liabilities | $63,384,000 | 6,045 |
| Total deposits | $63,179,000 | 5,817 |
| Interest-bearing deposits | $46,877,000 | 6,115 |
| Deposits held in domestic offices | $63,179,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $70,000 | 5,682 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,782 |
| Total equity capital | $7,216,000 | 6,260 |
| Total bank equity capital | $7,216,000 | 6,260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $854,000 | 3,311 |
| Surplus | $602,000 | 7,252 |
| Undivided profits | $5,760,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $232,000 | 7,672 |
| Earning assets | $61,669,000 | 6,175 |
| Long-term assets (5+ years) | $9,880,000 | 4,609 |
| Average Assets, year-to-date | $69,338,000 | 6,056 |
| Average Assets, quarterly | $68,950,500 | 6,099 |
| Volatile liabilities | $7,113,000 | 6,849 |
| Insider loans | $1,285,000 | 3,763 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,009,000 | 6,907 |
| Tier 1 (core) risk-based capital | $7,271,000 | 6,260 |
| Tier 2 risk-based capital | $479,000 | 5,936 |
| Total risk weighted assets | $38,094,000 | 6,468 |
| Total unused commitments | $3,009,000 | 6,908 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $67,301,000 | 6,173 |
| Cash and due from depository institutions | $18,622,000 | 5,063 |
| Interest-bearing balances | $11,471,000 | 524 |
| Securities | $4,419,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,899 |
| Net loans & leases | $40,072,000 | 6,156 |
| Loan loss allowance | $731,000 | 5,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,063,000 | 5,777 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $577,000 | 7,641 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,301,000 | 6,173 |
| Total liabilities | $60,148,000 | 6,133 |
| Total deposits | $59,929,000 | 5,944 |
| Interest-bearing deposits | $45,799,000 | 6,177 |
| Deposits held in domestic offices | $59,929,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $77,000 | 5,584 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $142,000 | 7,641 |
| Total equity capital | $7,153,000 | 6,265 |
| Total bank equity capital | $7,153,000 | 6,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $854,000 | 3,297 |
| Surplus | $602,000 | 7,245 |
| Undivided profits | $5,697,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $242,000 | 7,511 |
| Earning assets | $58,510,000 | 6,290 |
| Long-term assets (5+ years) | $10,370,000 | 4,529 |
| Average Assets, year-to-date | $68,707,000 | 6,085 |
| Average Assets, quarterly | $68,707,000 | 6,085 |
| Volatile liabilities | $6,599,000 | 6,899 |
| Insider loans | $1,416,000 | 3,513 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,681,000 | 6,601 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,239 |
| Tier 2 risk-based capital | $473,000 | 5,946 |
| Total risk weighted assets | $37,557,000 | 6,474 |
| Total unused commitments | $3,681,000 | 6,602 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $70,113,000 | 6,078 |
| Cash and due from depository institutions | $19,182,000 | 4,947 |
| Interest-bearing balances | $13,054,000 | 432 |
| Securities | $4,619,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 2,163 |
| Net loans & leases | $38,808,000 | 6,247 |
| Loan loss allowance | $753,000 | 4,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,045,000 | 5,804 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $425,000 | 8,091 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,113,000 | 6,078 |
| Total liabilities | $63,019,000 | 6,023 |
| Total deposits | $62,821,000 | 5,793 |
| Interest-bearing deposits | $46,798,000 | 6,094 |
| Deposits held in domestic offices | $62,821,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,000 | 5,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 7,863 |
| Total equity capital | $7,094,000 | 6,287 |
| Total bank equity capital | $7,094,000 | 6,287 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $854,000 | 3,304 |
| Surplus | $602,000 | 7,276 |
| Undivided profits | $5,638,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $241,000 | 7,603 |
| Earning assets | $62,515,000 | 6,127 |
| Long-term assets (5+ years) | $10,887,000 | 4,445 |
| Average Assets, year-to-date | $71,998,600 | 5,849 |
| Average Assets, quarterly | $72,241,000 | 5,960 |
| Volatile liabilities | $6,795,000 | 6,808 |
| Insider loans | $1,117,000 | 3,982 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,303,000 | 6,698 |
| Tier 1 (core) risk-based capital | $7,111,000 | 6,248 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $37,080,000 | 6,534 |
| Total unused commitments | $3,303,000 | 6,699 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $74,369,000 | 5,887 |
| Cash and due from depository institutions | $19,298,000 | 4,931 |
| Interest-bearing balances | $12,944,000 | 444 |
| Securities | $4,955,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $9,657,000 | 1,342 |
| Net loans & leases | $38,954,000 | 6,254 |
| Loan loss allowance | $754,000 | 4,914 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,042,000 | 5,807 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $463,000 | 8,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,370,000 | 5,887 |
| Total liabilities | $67,326,000 | 5,806 |
| Total deposits | $67,115,000 | 5,545 |
| Interest-bearing deposits | $49,753,000 | 5,898 |
| Deposits held in domestic offices | $67,115,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $90,000 | 5,813 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $7,044,000 | 6,311 |
| Total bank equity capital | $7,044,000 | 6,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $854,000 | 3,286 |
| Surplus | $602,000 | 7,286 |
| Undivided profits | $5,588,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $66,510,000 | 5,942 |
| Long-term assets (5+ years) | $10,234,000 | 4,585 |
| Average Assets, year-to-date | $72,470,000 | 5,834 |
| Average Assets, quarterly | $73,791,500 | 5,852 |
| Volatile liabilities | $6,736,000 | 6,825 |
| Insider loans | $1,553,000 | 3,275 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,645,000 | 6,961 |
| Tier 1 (core) risk-based capital | $7,025,000 | 6,253 |
| Tier 2 risk-based capital | $687,000 | 4,912 |
| Total risk weighted assets | $54,894,000 | 5,521 |
| Total unused commitments | $2,645,000 | 6,963 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $73,214,000 | 5,860 |
| Cash and due from depository institutions | $18,702,000 | 4,929 |
| Interest-bearing balances | $11,657,000 | 462 |
| Securities | $5,328,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,200 |
| Net loans & leases | $38,062,000 | 6,258 |
| Loan loss allowance | $755,000 | 4,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,059,000 | 5,741 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $338,000 | 8,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,214,000 | 5,860 |
| Total liabilities | $66,238,000 | 5,797 |
| Total deposits | $66,000,000 | 5,553 |
| Interest-bearing deposits | $49,278,000 | 5,913 |
| Deposits held in domestic offices | $66,000,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $96,000 | 5,730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $6,976,000 | 6,278 |
| Total bank equity capital | $6,976,000 | 6,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $854,000 | 3,270 |
| Surplus | $602,000 | 7,278 |
| Undivided profits | $5,520,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $192,000 | 7,862 |
| Earning assets | $64,772,000 | 5,961 |
| Long-term assets (5+ years) | $10,024,000 | 4,679 |
| Average Assets, year-to-date | $71,837,000 | 5,847 |
| Average Assets, quarterly | $72,290,500 | 5,852 |
| Volatile liabilities | $7,085,000 | 6,646 |
| Insider loans | $1,568,000 | 3,246 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,496,000 | 6,213 |
| Tier 1 (core) risk-based capital | $6,939,000 | 6,221 |
| Tier 2 risk-based capital | $464,000 | 5,998 |
| Total risk weighted assets | $36,794,000 | 6,500 |
| Total unused commitments | $4,496,000 | 6,213 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $71,367,000 | 5,943 |
| Cash and due from depository institutions | $17,916,000 | 4,927 |
| Interest-bearing balances | $11,379,000 | 490 |
| Securities | $5,620,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,911 |
| Net loans & leases | $40,044,000 | 6,104 |
| Loan loss allowance | $758,000 | 4,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,051,000 | 5,779 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $406,000 | 8,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,367,000 | 5,943 |
| Total liabilities | $64,466,000 | 5,895 |
| Total deposits | $64,252,000 | 5,651 |
| Interest-bearing deposits | $49,615,000 | 5,930 |
| Deposits held in domestic offices | $64,252,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,000 | 5,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 7,823 |
| Total equity capital | $6,901,000 | 6,252 |
| Total bank equity capital | $6,901,000 | 6,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $854,000 | 3,280 |
| Surplus | $602,000 | 7,320 |
| Undivided profits | $5,445,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $63,373,000 | 6,047 |
| Long-term assets (5+ years) | $9,778,000 | 4,784 |
| Average Assets, year-to-date | $71,148,500 | 5,922 |
| Average Assets, quarterly | $71,148,500 | 5,922 |
| Volatile liabilities | $7,254,000 | 6,559 |
| Insider loans | $1,693,000 | 3,096 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,854,000 | 6,934 |
| Tier 1 (core) risk-based capital | $6,883,000 | 6,224 |
| Tier 2 risk-based capital | $470,000 | 5,932 |
| Total risk weighted assets | $37,323,000 | 6,478 |
| Total unused commitments | $2,854,000 | 6,937 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $70,930,000 | 5,955 |
| Cash and due from depository institutions | $17,547,000 | 4,933 |
| Interest-bearing balances | $11,282,000 | 505 |
| Securities | $6,024,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $6,581,000 | 1,734 |
| Net loans & leases | $39,259,000 | 6,175 |
| Loan loss allowance | $757,000 | 4,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,060,000 | 5,755 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $459,000 | 7,989 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,930,000 | 5,955 |
| Total liabilities | $64,020,000 | 5,917 |
| Total deposits | $63,818,000 | 5,670 |
| Interest-bearing deposits | $50,587,000 | 5,858 |
| Deposits held in domestic offices | $63,818,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $108,000 | 5,637 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $94,000 | 7,978 |
| Total equity capital | $6,910,000 | 6,284 |
| Total bank equity capital | $6,910,000 | 6,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $854,000 | 3,278 |
| Surplus | $602,000 | 7,343 |
| Undivided profits | $5,454,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $209,000 | 7,722 |
| Earning assets | $63,146,000 | 6,054 |
| Long-term assets (5+ years) | $9,661,000 | 4,875 |
| Average Assets, year-to-date | $71,629,200 | 5,810 |
| Average Assets, quarterly | $70,644,000 | 5,938 |
| Volatile liabilities | $7,563,000 | 6,457 |
| Insider loans | $1,719,000 | 3,051 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,639,000 | 6,049 |
| Tier 1 (core) risk-based capital | $6,836,000 | 6,232 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $37,355,000 | 6,480 |
| Total unused commitments | $4,639,000 | 6,050 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $70,358,000 | 5,957 |
| Cash and due from depository institutions | $20,002,000 | 4,850 |
| Interest-bearing balances | $13,559,000 | 439 |
| Securities | $7,450,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,129 |
| Net loans & leases | $38,611,000 | 6,209 |
| Loan loss allowance | $751,000 | 4,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,082,000 | 5,708 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $499,000 | 7,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,358,000 | 5,957 |
| Total liabilities | $63,481,000 | 5,913 |
| Total deposits | $63,216,000 | 5,664 |
| Interest-bearing deposits | $51,946,000 | 5,739 |
| Deposits held in domestic offices | $63,216,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $114,000 | 5,661 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,585 |
| Total equity capital | $6,877,000 | 6,310 |
| Total bank equity capital | $6,877,000 | 6,310 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $854,000 | 3,283 |
| Surplus | $602,000 | 7,357 |
| Undivided profits | $5,421,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $216,000 | 7,767 |
| Earning assets | $62,334,000 | 6,072 |
| Long-term assets (5+ years) | $9,495,000 | 5,019 |
| Average Assets, year-to-date | $71,804,000 | 5,815 |
| Average Assets, quarterly | $72,151,000 | 5,850 |
| Volatile liabilities | $7,423,000 | 6,508 |
| Insider loans | $1,723,000 | 2,981 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,366,000 | 7,082 |
| Tier 1 (core) risk-based capital | $6,793,000 | 6,212 |
| Tier 2 risk-based capital | $467,000 | 5,953 |
| Total risk weighted assets | $37,037,000 | 6,502 |
| Total unused commitments | $2,366,000 | 7,088 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $73,944,000 | 5,812 |
| Cash and due from depository institutions | $20,702,000 | 4,791 |
| Interest-bearing balances | $13,906,000 | 442 |
| Securities | $7,887,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 1,875 |
| Net loans & leases | $38,327,000 | 6,208 |
| Loan loss allowance | $754,000 | 4,862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,103,000 | 5,667 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $490,000 | 7,964 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,944,000 | 5,812 |
| Total liabilities | $67,161,000 | 5,759 |
| Total deposits | $66,928,000 | 5,498 |
| Interest-bearing deposits | $52,249,000 | 5,768 |
| Deposits held in domestic offices | $66,928,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $233,000 | 6,456 |
| Total equity capital | $6,783,000 | 6,224 |
| Total bank equity capital | $6,783,000 | 6,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $854,000 | 3,300 |
| Surplus | $602,000 | 7,400 |
| Undivided profits | $5,327,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $65,555,000 | 5,884 |
| Long-term assets (5+ years) | $8,816,000 | 5,281 |
| Average Assets, year-to-date | $72,286,000 | 5,830 |
| Average Assets, quarterly | $72,919,000 | 5,836 |
| Volatile liabilities | $7,553,000 | 6,446 |
| Insider loans | $1,272,000 | 3,583 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,938,000 | 6,340 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,179 |
| Tier 2 risk-based capital | $473,000 | 5,884 |
| Total risk weighted assets | $37,527,000 | 6,453 |
| Total unused commitments | $3,938,000 | 6,343 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $71,894,000 | 5,909 |
| Cash and due from depository institutions | $14,758,000 | 4,775 |
| Interest-bearing balances | $11,573,000 | 642 |
| Securities | $9,005,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $10,319,000 | 1,418 |
| Net loans & leases | $36,104,000 | 6,303 |
| Loan loss allowance | $757,000 | 4,804 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,136,000 | 5,593 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $572,000 | 7,654 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,894,000 | 5,909 |
| Total liabilities | $64,970,000 | 5,851 |
| Total deposits | $64,624,000 | 5,629 |
| Interest-bearing deposits | $52,909,000 | 5,751 |
| Deposits held in domestic offices | $64,624,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $346,000 | 5,869 |
| Total equity capital | $6,924,000 | 6,248 |
| Total bank equity capital | $6,924,000 | 6,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $854,000 | 3,302 |
| Surplus | $602,000 | 7,422 |
| Undivided profits | $5,468,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $227,000 | 7,546 |
| Earning assets | $67,001,000 | 5,834 |
| Long-term assets (5+ years) | $7,813,000 | 5,451 |
| Average Assets, year-to-date | $71,457,000 | 5,893 |
| Average Assets, quarterly | $71,457,000 | 5,893 |
| Volatile liabilities | $7,452,000 | 6,400 |
| Insider loans | $819,000 | 4,457 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,298,000 | 6,677 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,138 |
| Tier 2 risk-based capital | $619,000 | 5,096 |
| Total risk weighted assets | $49,358,000 | 5,652 |
| Total unused commitments | $3,298,000 | 6,683 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $71,020,000 | 5,929 |
| Cash and due from depository institutions | $18,021,000 | 4,678 |
| Interest-bearing balances | $14,478,000 | 436 |
| Securities | $9,528,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,531 |
| Net loans & leases | $34,032,000 | 6,476 |
| Loan loss allowance | $715,000 | 4,969 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,155,000 | 5,579 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $497,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,020,000 | 5,929 |
| Total liabilities | $64,168,000 | 5,885 |
| Total deposits | $63,939,000 | 5,655 |
| Interest-bearing deposits | $52,522,000 | 5,753 |
| Deposits held in domestic offices | $63,939,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $229,000 | 6,728 |
| Total equity capital | $6,852,000 | 6,227 |
| Total bank equity capital | $6,852,000 | 6,227 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $854,000 | 3,332 |
| Surplus | $602,000 | 7,468 |
| Undivided profits | $5,396,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $65,825,000 | 5,874 |
| Long-term assets (5+ years) | $7,489,000 | 5,554 |
| Average Assets, year-to-date | $71,601,200 | 5,786 |
| Average Assets, quarterly | $71,421,000 | 5,888 |
| Volatile liabilities | $7,554,000 | 6,398 |
| Insider loans | $825,000 | 4,469 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,227,000 | 6,086 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,119 |
| Tier 2 risk-based capital | $451,000 | 5,995 |
| Total risk weighted assets | $35,780,000 | 6,584 |
| Total unused commitments | $4,227,000 | 6,091 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $71,822,000 | 5,896 |
| Cash and due from depository institutions | $17,487,000 | 4,924 |
| Interest-bearing balances | $14,490,000 | 538 |
| Securities | $10,991,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $10,304,000 | 1,390 |
| Net loans & leases | $31,407,000 | 6,722 |
| Loan loss allowance | $710,000 | 5,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,043,000 | 5,814 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $590,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,822,000 | 5,896 |
| Total liabilities | $65,020,000 | 5,846 |
| Total deposits | $64,875,000 | 5,603 |
| Interest-bearing deposits | $52,360,000 | 5,771 |
| Deposits held in domestic offices | $64,875,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $145,000 | 7,918 |
| Total equity capital | $6,802,000 | 6,234 |
| Total bank equity capital | $6,802,000 | 6,234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $854,000 | 3,354 |
| Surplus | $602,000 | 7,500 |
| Undivided profits | $5,346,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $221,000 | 7,821 |
| Earning assets | $67,192,000 | 5,822 |
| Long-term assets (5+ years) | $7,839,000 | 5,466 |
| Average Assets, year-to-date | $71,746,500 | 5,805 |
| Average Assets, quarterly | $72,249,500 | 5,860 |
| Volatile liabilities | $7,118,000 | 6,560 |
| Insider loans | $830,000 | 4,434 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,565,000 | 5,543 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,136 |
| Tier 2 risk-based capital | $444,000 | 6,053 |
| Total risk weighted assets | $35,265,000 | 6,624 |
| Total unused commitments | $5,565,000 | 5,548 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $72,677,000 | 5,854 |
| Cash and due from depository institutions | $18,037,000 | 4,937 |
| Interest-bearing balances | $14,392,000 | 573 |
| Securities | $10,944,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $11,619,000 | 1,363 |
| Net loans & leases | $30,675,000 | 6,776 |
| Loan loss allowance | $708,000 | 4,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,052,000 | 5,774 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $350,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,677,000 | 5,854 |
| Total liabilities | $65,704,000 | 5,804 |
| Total deposits | $65,573,000 | 5,559 |
| Interest-bearing deposits | $53,643,000 | 5,702 |
| Deposits held in domestic offices | $65,573,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $131,000 | 8,110 |
| Total equity capital | $6,973,000 | 6,133 |
| Total bank equity capital | $6,973,000 | 6,133 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $854,000 | 3,356 |
| Surplus | $602,000 | 7,517 |
| Undivided profits | $5,517,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $212,000 | 7,857 |
| Earning assets | $67,630,000 | 5,788 |
| Long-term assets (5+ years) | $6,862,000 | 5,646 |
| Average Assets, year-to-date | $71,721,330 | 5,820 |
| Average Assets, quarterly | $72,126,000 | 5,827 |
| Volatile liabilities | $7,527,000 | 6,444 |
| Insider loans | $837,000 | 4,378 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,521,000 | 7,044 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,048 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,504,000 | 6,687 |
| Total unused commitments | $2,521,000 | 7,053 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $71,575,000 | 5,842 |
| Cash and due from depository institutions | $18,270,000 | 5,020 |
| Interest-bearing balances | $14,726,000 | 574 |
| Securities | $10,794,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $11,949,000 | 1,410 |
| Net loans & leases | $29,147,000 | 6,880 |
| Loan loss allowance | $707,000 | 4,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,072,000 | 5,711 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $343,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,575,000 | 5,842 |
| Total liabilities | $64,642,000 | 5,790 |
| Total deposits | $64,529,000 | 5,575 |
| Interest-bearing deposits | $52,913,000 | 5,730 |
| Deposits held in domestic offices | $64,529,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 8,362 |
| Total equity capital | $6,933,000 | 6,077 |
| Total bank equity capital | $6,933,000 | 6,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $854,000 | 3,373 |
| Surplus | $602,000 | 7,541 |
| Undivided profits | $5,477,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $232,000 | 7,739 |
| Earning assets | $66,616,000 | 5,781 |
| Long-term assets (5+ years) | $7,924,000 | 5,298 |
| Average Assets, year-to-date | $71,243,500 | 5,829 |
| Average Assets, quarterly | $71,243,500 | 5,829 |
| Volatile liabilities | $7,780,000 | 6,334 |
| Insider loans | $853,000 | 4,295 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,250,000 | 6,565 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,001 |
| Tier 2 risk-based capital | $419,000 | 6,177 |
| Total risk weighted assets | $33,248,000 | 6,738 |
| Total unused commitments | $3,250,000 | 6,578 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $70,912,000 | 5,856 |
| Cash and due from depository institutions | $16,434,000 | 5,011 |
| Interest-bearing balances | $13,636,000 | 573 |
| Securities | $10,826,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 1,214 |
| Net loans & leases | $30,374,000 | 6,786 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,095,000 | 5,650 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $338,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,912,000 | 5,856 |
| Total liabilities | $63,973,000 | 5,824 |
| Total deposits | $63,887,000 | 5,574 |
| Interest-bearing deposits | $52,080,000 | 5,736 |
| Deposits held in domestic offices | $63,887,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,737 |
| Total equity capital | $6,939,000 | 6,033 |
| Total bank equity capital | $6,939,000 | 6,033 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $854,000 | 3,371 |
| Surplus | $602,000 | 7,556 |
| Undivided profits | $5,483,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $228,000 | 7,880 |
| Earning assets | $66,681,000 | 5,748 |
| Long-term assets (5+ years) | $9,125,000 | 4,991 |
| Average Assets, year-to-date | $68,815,600 | 5,794 |
| Average Assets, quarterly | $70,522,500 | 5,851 |
| Volatile liabilities | $7,833,000 | 6,320 |
| Insider loans | $841,000 | 4,332 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,168,000 | 7,940 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,944 |
| Tier 2 risk-based capital | $599,000 | 5,077 |
| Total risk weighted assets | $47,800,000 | 5,638 |
| Total unused commitments | $1,168,000 | 7,944 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $66,669,000 | 5,966 |
| Cash and due from depository institutions | $5,144,000 | 5,260 |
| Interest-bearing balances | $1,968,000 | 2,304 |
| Securities | $13,663,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $16,765,000 | 847 |
| Net loans & leases | $29,379,000 | 6,893 |
| Loan loss allowance | $746,000 | 4,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,189,000 | 5,477 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $529,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,669,000 | 5,966 |
| Total liabilities | $60,215,000 | 5,935 |
| Total deposits | $60,032,000 | 5,680 |
| Interest-bearing deposits | $49,990,000 | 5,792 |
| Deposits held in domestic offices | $60,032,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $183,000 | 8,076 |
| Total equity capital | $6,454,000 | 6,129 |
| Total bank equity capital | $6,454,000 | 6,129 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $854,000 | 3,435 |
| Surplus | $602,000 | 7,712 |
| Undivided profits | $4,998,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $211,000 | 8,312 |
| Earning assets | $61,775,000 | 5,929 |
| Long-term assets (5+ years) | $13,882,000 | 4,070 |
| Average Assets, year-to-date | $63,874,800 | 5,932 |
| Average Assets, quarterly | $65,692,000 | 5,976 |
| Volatile liabilities | $7,883,000 | 6,261 |
| Insider loans | $828,000 | 4,325 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,616,000 | 7,647 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,005 |
| Tier 2 risk-based capital | $425,000 | 6,028 |
| Total risk weighted assets | $33,643,000 | 6,687 |
| Total unused commitments | $1,616,000 | 7,654 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $61,693,000 | 6,142 |
| Cash and due from depository institutions | $8,313,000 | 5,222 |
| Interest-bearing balances | $5,337,000 | 813 |
| Securities | $10,015,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,453 |
| Net loans & leases | $32,493,000 | 6,565 |
| Loan loss allowance | $758,000 | 4,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,276,000 | 5,315 |
| Other real estate owned | $548,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $648,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,693,000 | 6,142 |
| Total liabilities | $55,518,000 | 6,113 |
| Total deposits | $55,162,000 | 5,851 |
| Interest-bearing deposits | $45,397,000 | 6,001 |
| Deposits held in domestic offices | $55,162,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $356,000 | 6,825 |
| Total equity capital | $6,175,000 | 6,243 |
| Total bank equity capital | $6,175,000 | 6,243 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $854,000 | 3,530 |
| Surplus | $602,000 | 7,907 |
| Undivided profits | $4,719,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $220,000 | 7,786 |
| Earning assets | $56,245,000 | 6,159 |
| Long-term assets (5+ years) | $10,263,000 | 4,524 |
| Average Assets, year-to-date | $60,223,400 | 6,024 |
| Average Assets, quarterly | $60,896,500 | 6,126 |
| Volatile liabilities | $6,775,000 | 6,699 |
| Insider loans | $1,150,000 | 3,521 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,277,000 | 7,999 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,197 |
| Tier 2 risk-based capital | $456,430 | 5,706 |
| Total risk weighted assets | $36,212,630 | 6,401 |
| Total unused commitments | $1,277,000 | 8,002 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $59,961,000 | 6,244 |
| Cash and due from depository institutions | $20,202,000 | 5,920 |
| Interest-bearing balances | $14,435,000 | 277 |
| Securities | $1,047,000 | 9,845 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
| Net loans & leases | $31,714,000 | 6,627 |
| Loan loss allowance | $732,000 | 4,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,390,000 | 5,072 |
| Other real estate owned | $496,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $612,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,961,000 | 6,244 |
| Total liabilities | $54,329,000 | 6,214 |
| Total deposits | $54,135,000 | 5,954 |
| Interest-bearing deposits | $44,926,000 | 6,070 |
| Deposits held in domestic offices | $54,135,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $5,632,000 | 6,493 |
| Total bank equity capital | $5,632,000 | 6,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $854,000 | 3,618 |
| Surplus | $602,000 | 8,110 |
| Undivided profits | $4,176,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $51,696,000 | 6,438 |
| Long-term assets (5+ years) | $2,039,000 | 7,650 |
| Average Assets, year-to-date | $59,291,200 | 6,114 |
| Average Assets, quarterly | $59,759,000 | 6,204 |
| Volatile liabilities | $6,008,000 | 6,852 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,194,000 | 8,333 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,510 |
| Tier 2 risk-based capital | $426,890 | 5,851 |
| Total risk weighted assets | $33,845,690 | 6,573 |
| Total unused commitments | $1,194,000 | 8,340 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $57,751,000 | 6,421 |
| Cash and due from depository institutions | $12,373,000 | 6,003 |
| Interest-bearing balances | $9,100,000 | 687 |
| Securities | $3,207,000 | 9,408 |
| Federal funds sold & reverse repurchase agreements | $14,325,000 | 1,149 |
| Net loans & leases | $25,472,000 | 7,242 |
| Loan loss allowance | $567,000 | 5,181 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,462,000 | 4,856 |
| Other real estate owned | $474,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $438,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,751,000 | 6,421 |
| Total liabilities | $52,347,000 | 6,359 |
| Total deposits | $52,150,000 | 6,153 |
| Interest-bearing deposits | $45,531,000 | 6,083 |
| Deposits held in domestic offices | $52,150,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $197,000 | 8,651 |
| Total equity capital | $5,404,000 | 6,784 |
| Total bank equity capital | $5,404,000 | 6,784 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $854,000 | 3,635 |
| Surplus | $602,000 | 8,238 |
| Undivided profits | $3,948,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $52,104,000 | 6,475 |
| Long-term assets (5+ years) | $762,000 | 8,553 |
| Average Assets, year-to-date | $53,396,000 | 6,496 |
| Average Assets, quarterly | $55,935,000 | 6,454 |
| Volatile liabilities | $5,433,000 | 6,795 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,869,000 | 7,604 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,592 |
| Tier 2 risk-based capital | $357,210 | 6,411 |
| Total risk weighted assets | $28,366,910 | 7,102 |
| Total unused commitments | $1,869,000 | 7,615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $51,284,000 | 6,953 |
| Cash and due from depository institutions | $2,407,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,978,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,301 |
| Net loans & leases | $27,397,000 | 7,186 |
| Loan loss allowance | $504,000 | 5,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,138,000 | 5,564 |
| Other real estate owned | $552,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $462,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,284,000 | 6,953 |
| Total liabilities | $46,354,000 | 6,906 |
| Total deposits | $46,199,000 | 6,709 |
| Interest-bearing deposits | $39,106,000 | 6,772 |
| Deposits held in domestic offices | $46,199,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $155,000 | 9,549 |
| Total equity capital | $4,930,000 | 7,226 |
| Total bank equity capital | $4,930,000 | 7,226 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $854,000 | 3,746 |
| Surplus | $602,000 | 8,520 |
| Undivided profits | $3,474,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $46,725,000 | 6,987 |
| Long-term assets (5+ years) | $840,000 | 8,671 |
| Average Assets, year-to-date | $50,433,800 | 6,828 |
| Average Assets, quarterly | $51,637,500 | 6,866 |
| Volatile liabilities | $5,062,000 | 7,104 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,000,000 | 7,423 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,051 |
| Tier 2 risk-based capital | $353,160 | 6,471 |
| Total risk weighted assets | $28,102,160 | 7,251 |
| Total unused commitments | $2,000,000 | 7,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $48,591,000 | 7,370 |
| Cash and due from depository institutions | $2,228,000 | 6,712 |
| Interest-bearing balances | $210,000 | 3,888 |
| Securities | $9,530,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,484 |
| Net loans & leases | $26,034,000 | 7,494 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $678,000 | 7,231 |
| Other real estate owned | $927,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $544,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,591,000 | 7,370 |
| Total liabilities | $44,113,000 | 7,299 |
| Total deposits | $43,993,000 | 7,138 |
| Interest-bearing deposits | $37,933,000 | 7,116 |
| Deposits held in domestic offices | $43,993,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $120,000 | 10,375 |
| Total equity capital | $4,478,000 | 7,718 |
| Total bank equity capital | $4,478,000 | 7,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $854,000 | 3,988 |
| Surplus | $602,000 | 8,851 |
| Undivided profits | $3,022,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $44,424,000 | 7,367 |
| Long-term assets (5+ years) | $2,295,000 | 7,573 |
| Average Assets, year-to-date | $47,154,200 | 7,335 |
| Average Assets, quarterly | $48,420,500 | 7,329 |
| Volatile liabilities | $5,280,000 | 6,930 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,749,000 | 7,770 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,544 |
| Tier 2 risk-based capital | $320,890 | 6,980 |
| Total risk weighted assets | $25,504,990 | 7,731 |
| Total unused commitments | $1,749,000 | 7,782 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,238,000 | 7,852 |
| Cash and due from depository institutions | $2,494,000 | 7,163 |
| Interest-bearing balances | $607,000 | 3,056 |
| Securities | $9,414,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
| Net loans & leases | $26,370,000 | 7,502 |
| Loan loss allowance | $447,000 | 6,517 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $737,000 | 7,099 |
| Other real estate owned | $453,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $620,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,238,000 | 7,852 |
| Total liabilities | $41,213,000 | 7,757 |
| Total deposits | $40,955,000 | 7,617 |
| Interest-bearing deposits | $35,430,000 | 7,577 |
| Deposits held in domestic offices | $40,955,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $258,000 | 8,864 |
| Total equity capital | $4,025,000 | 8,318 |
| Total bank equity capital | $4,025,000 | 8,318 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $854,000 | 4,182 |
| Surplus | $602,000 | 9,168 |
| Undivided profits | $2,569,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $295,000 | 7,188 |
| Earning assets | $41,541,000 | 7,822 |
| Long-term assets (5+ years) | $3,395,000 | 6,757 |
| Average Assets, year-to-date | $41,641,600 | 8,042 |
| Average Assets, quarterly | $44,954,500 | 7,818 |
| Volatile liabilities | $4,645,000 | 7,178 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,892,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,170 |
| Tier 2 risk-based capital | $305,910 | 7,255 |
| Total risk weighted assets | $24,331,310 | 8,035 |
| Total unused commitments | $1,892,000 | 7,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,208,000 | 8,783 |
| Cash and due from depository institutions | $2,183,000 | 7,672 |
| Interest-bearing balances | $176,000 | 4,758 |
| Securities | $6,033,000 | 10,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,116,000 | 7,323 |
| Loan loss allowance | $394,000 | 7,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $453,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $612,000 | 8,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,208,000 | 8,783 |
| Total liabilities | $34,987,000 | 8,695 |
| Total deposits | $34,112,000 | 8,611 |
| Interest-bearing deposits | $28,622,000 | 8,645 |
| Deposits held in domestic offices | $34,112,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 3,356 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $75,000 | 11,668 |
| Total equity capital | $3,221,000 | 9,181 |
| Total bank equity capital | $3,221,000 | 9,181 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $854,000 | 4,370 |
| Surplus | $602,000 | 9,493 |
| Undivided profits | $1,765,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $34,325,000 | 8,830 |
| Long-term assets (5+ years) | $4,440,000 | 6,340 |
| Average Assets, year-to-date | $37,677,000 | 8,724 |
| Average Assets, quarterly | $38,000,500 | 8,771 |
| Volatile liabilities | $4,449,000 | 7,168 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,123,000 | 7,318 |
| Tier 1 (core) risk-based capital | $3,570,000 | 8,823 |
| Tier 2 risk-based capital | $312,160 | 7,331 |
| Total risk weighted assets | $24,890,960 | 8,054 |
| Total unused commitments | $2,123,000 | 7,332 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $37,224,000 | 9,202 |
| Cash and due from depository institutions | $1,716,000 | 7,996 |
| Interest-bearing balances | $29,000 | 7,215 |
| Securities | $5,737,000 | 10,924 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,234 |
| Net loans & leases | $25,079,000 | 7,794 |
| Loan loss allowance | $440,000 | 6,952 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $395,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,224,000 | 9,202 |
| Total liabilities | $34,065,000 | 9,131 |
| Total deposits | $33,987,000 | 8,965 |
| Interest-bearing deposits | $30,098,000 | 8,790 |
| Deposits held in domestic offices | $33,987,000 | 8,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $78,000 | 12,104 |
| Total equity capital | $3,159,000 | 9,536 |
| Total bank equity capital | $3,159,000 | 9,536 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $854,000 | 4,545 |
| Surplus | $602,000 | 9,798 |
| Undivided profits | $1,703,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $33,970,000 | 9,171 |
| Long-term assets (5+ years) | $4,825,000 | 6,529 |
| Average Assets, year-to-date | $35,787,600 | 9,215 |
| Average Assets, quarterly | $36,433,000 | 9,228 |
| Volatile liabilities | $3,688,000 | 7,650 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,651,000 | 8,040 |
| Tier 1 (core) risk-based capital | $3,147,000 | 9,500 |
| Tier 2 risk-based capital | $279,120 | 7,896 |
| Total risk weighted assets | $22,169,020 | 8,702 |
| Total unused commitments | $1,651,000 | 8,064 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $35,003,000 | 9,685 |
| Cash and due from depository institutions | $1,831,000 | 8,155 |
| Interest-bearing balances | $133,000 | 6,549 |
| Securities | $3,836,000 | 12,210 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $25,750,000 | 7,757 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $946,000 | 6,425 |
| Other real estate owned | $74,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,003,000 | 9,685 |
| Total liabilities | $32,168,000 | 9,590 |
| Total deposits | $32,045,000 | 9,463 |
| Interest-bearing deposits | $28,182,000 | 9,348 |
| Deposits held in domestic offices | $32,045,000 | 9,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $2,835,000 | 10,011 |
| Total bank equity capital | $2,835,000 | 10,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $854,000 | 4,766 |
| Surplus | $602,000 | 10,011 |
| Undivided profits | $1,379,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $32,119,000 | 9,609 |
| Long-term assets (5+ years) | $2,369,000 | 8,556 |
| Average Assets, year-to-date | $35,279,000 | 9,494 |
| Average Assets, quarterly | $35,008,500 | 9,617 |
| Volatile liabilities | $2,555,000 | 9,173 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,307,000 | 8,502 |
| Tier 1 (core) risk-based capital | $2,835,000 | 9,949 |
| Tier 2 risk-based capital | $273,880 | 8,033 |
| Total risk weighted assets | $21,763,980 | 8,922 |
| Total unused commitments | $1,307,000 | 8,529 |
| Derivatives | $0 | 651 |